Raiffeisen-Nachhaltigkeit-EM-Aktien I T/ AT0000A1TB67 /
| NAV2024-08-30 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3200EUR | +0.17% | reinvestment | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -3.44 | 1.25 | 0.93 | 2.18 | 4.39 | 1.58 | -0.48 | - |
| 2018 | 2.86 | -0.60 | -3.87 | 0.09 | 1.51 | -6.30 | 4.20 | -1.09 | -1.77 | -8.02 | 7.36 | -4.99 | -11.12% |
| 2019 | 7.19 | 3.19 | -0.47 | 5.40 | -5.50 | 3.40 | 3.71 | -6.20 | 4.27 | 0.88 | 1.68 | 4.91 | +23.78% |
| 2020 | -1.72 | -1.57 | -21.38 | 14.29 | -1.76 | 7.32 | 4.36 | 0.13 | -2.30 | 6.77 | 6.91 | 3.11 | +10.13% |
| 2021 | 7.13 | 3.31 | -0.56 | -0.68 | -1.21 | 3.72 | -6.11 | 2.16 | -0.73 | 1.47 | -0.31 | -0.66 | +7.17% |
| 2022 | -0.44 | -2.04 | 1.08 | -2.45 | -2.68 | -1.72 | 1.69 | 0.53 | -8.53 | -5.29 | 8.15 | -2.33 | -13.95% |
| 2023 | 7.19 | -5.20 | -1.20 | -3.19 | 2.68 | 1.84 | 3.14 | -4.69 | -2.26 | -2.88 | 2.95 | 2.46 | +0.03% |
| 2024 | -2.28 | 3.66 | 2.49 | 1.58 | 0.30 | 4.96 | -1.93 | 1.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.33% | 13.50% | 14.67% | 16.92% |
| Sharpe ratio | 0.86 | 0.97 | 0.43 | -0.34 | 0.07 |
| Best month | +4.96% | +4.96% | +4.96% | +8.15% | +14.29% |
| Worst month | -2.28% | -1.93% | -4.69% | -8.53% | -21.38% |
| Maximum loss | -10.73% | -10.73% | -10.73% | -23.17% | -32.31% |
| Outperformance | +1.23% | - | +4.16% | -0.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 127.3200 | +9.32% | -4.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 119.2700 | +9.32% | -4.52% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 128.4600 | +9.31% | -4.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 94.1600 | +9.32% | -4.52% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 91.1600 | +8.23% | -7.33% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 118.6000 | +10.05% | -3.00% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 110.0000 | +9.33% | -4.52% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 115.8200 | +9.32% | -4.51% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 118.7100 | +8.22% | -7.34% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 117.5300 | +8.22% | -7.35% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 109.3500 | +8.24% | -7.34% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +9.32% | ||
| 3 Years | -4.50% | ||
| 5 Years | +25.67% | ||
| 10 Years | - | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -13.95% | ||
| 2021 | +7.17% | ||
| 2020 | +10.13% | ||
| 2019 | +23.78% | ||
| 2018 | -11.12% | ||
Dividends
| 2022-06-01 | 0.42 EUR |
| 2021-06-01 | 0.73 EUR |
| 2018-06-01 | 0.01 EUR |
